| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,006826 | 30/06/2025 | -3,82% | 15,94% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,500000 | 30/06/2025 | -3,82% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,252794 | 30/06/2025 | -3,82% | 13,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,117747 | 30/06/2025 | -3,82% | 43,54% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,793515 | 30/06/2025 | -3,83% | 14,62% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 123,215510 | 27/06/2025 | -3,83% | 9,47% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,213690 | 30/06/2025 | -3,83% | -20,22% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,770000 | 27/06/2025 | -3,83% | 1,09% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.860,273038 | 30/06/2025 | -3,83% | 19,44% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,898527 | 27/06/2025 | -3,83% | 25,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,527133 | 30/06/2025 | -3,83% | 8,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,329000 | 30/06/2025 | -3,83% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,337884 | 30/06/2025 | -3,83% | 53,66% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 329,880546 | 30/06/2025 | -3,83% | 47,92% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 939,345523 | 27/06/2025 | -3,83% | 14,36% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 191,220000 | 30/06/2025 | -3,83% | 32,98% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,920547 | 27/06/2025 | -3,83% | 48,66% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,695100 | 30/06/2025 | -3,83% | 3,25% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 220,400085 | 30/06/2025 | -3,83% | 44,67% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,278820 | 30/06/2025 | -3,83% | 30,27% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,052700 | 26/06/2025 | -3,84% | 7,03% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 257,192833 | 30/06/2025 | -3,84% | 17,28% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,783276 | 30/06/2025 | -3,84% | 21,59% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,308954 | 29/06/2025 | -3,84% | -4,56% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 153,836295 | 27/06/2025 | -3,84% | 8,38% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 138,661996 | 27/06/2025 | -3,84% | 8,37% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,179181 | 30/06/2025 | -3,84% | 14,67% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,010000 | 30/06/2025 | -3,84% | 18,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,679203 | 30/06/2025 | -3,84% | 29,80% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 756,840000 | 30/06/2025 | -3,85% | 77,16% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,470000 | 30/06/2025 | -3,85% | 23,55% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.661,885666 | 30/06/2025 | -3,85% | 19,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,274744 | 30/06/2025 | -3,85% | 53,84% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,304170 | 27/06/2025 | -3,85% | 25,72% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 135,928100 | 27/06/2025 | -3,85% | 6,53% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 291,339258 | 30/06/2025 | -3,85% | 39,14% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 136,548700 | 30/06/2025 | -3,85% | 21,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,064846 | 30/06/2025 | -3,85% | 0,87% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,280000 | 30/06/2025 | -3,85% | · | ND |
| ROBECO SMART MOBILITY I USD | TMT | 155,494881 | 30/06/2025 | -3,85% | 9,86% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,346416 | 30/06/2025 | -3,85% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,787500 | 27/06/2025 | -3,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,220000 | 30/06/2025 | -3,86% | -2,62% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.805,994760 | 27/06/2025 | -3,86% | 13,55% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,496128 | 30/06/2025 | -3,86% | 10,95% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 219,290000 | 30/06/2025 | -3,86% | 37,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,381800 | 30/06/2025 | -3,86% | 3,73% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,700000 | 30/06/2025 | -3,86% | 81,22% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 232,618126 | 27/06/2025 | -3,86% | 13,08% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,185954 | 27/06/2025 | -3,86% | 13,07% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 206,970000 | 30/06/2025 | -3,86% | 21,88% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,279863 | 30/06/2025 | -3,86% | 8,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,116798 | 29/06/2025 | -3,86% | -4,63% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,120000 | 30/06/2025 | -3,86% | 10,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 159,630742 | 30/06/2025 | -3,86% | 24,06% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 136,606997 | 30/06/2025 | -3,86% | 21,63% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,505828 | 30/06/2025 | -3,86% | 2,40% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 253,799272 | 30/06/2025 | -3,86% | 38,25% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 484,481851 | 30/06/2025 | -3,86% | 38,44% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,061348 | 30/06/2025 | -3,86% | 15,62% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 53,430034 | 30/06/2025 | -3,87% | 13,40% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 201,140000 | 30/06/2025 | -3,87% | 50,42% | **** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,255204 | 30/06/2025 | -3,87% | -17,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,786049 | 30/06/2025 | -3,87% | -4,16% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,556777 | 30/06/2025 | -3,87% | 10,88% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,793688 | 30/06/2025 | -3,87% | 17,70% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.238,858510 | 27/06/2025 | -3,87% | 40,71% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,984642 | 30/06/2025 | -3,87% | 18,51% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,346416 | 30/06/2025 | -3,87% | 47,37% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,916382 | 30/06/2025 | -3,87% | 10,60% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,074061 | 30/06/2025 | -3,87% | 19,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 201,711807 | 27/06/2025 | -3,87% | 13,10% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,40% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,686090 | 29/06/2025 | -3,87% | 34,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,809986 | 30/06/2025 | -3,87% | 3,13% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,561787 | 30/06/2025 | -3,87% | -17,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,771331 | 30/06/2025 | -3,87% | 93,35% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 367,000701 | 30/06/2025 | -3,87% | 45,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,130000 | 30/06/2025 | -3,88% | 26,09% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,820000 | 30/06/2025 | -3,88% | 15,68% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,732320 | 30/06/2025 | -3,88% | 38,60% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,980713 | 30/06/2025 | -3,88% | 43,35% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 195,386193 | 27/06/2025 | -3,88% | 40,64% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,209427 | 26/06/2025 | -3,88% | 39,61% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 188,218500 | 30/06/2025 | -3,88% | 56,46% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,346416 | 30/06/2025 | -3,88% | 73,37% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,757650 | 27/06/2025 | -3,88% | 12,87% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 100,701200 | 30/06/2025 | -3,88% | 33,43% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 100,744198 | 30/06/2025 | -3,88% | 33,42% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,622099 | 30/06/2025 | -3,88% | 39,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,246267 | 30/06/2025 | -3,88% | -12,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,045392 | 30/06/2025 | -3,88% | 13,69% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,568089 | 30/06/2025 | -3,88% | -17,95% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,445392 | 30/06/2025 | -3,89% | 6,18% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 255,920000 | 30/06/2025 | -3,89% | 4,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,102389 | 30/06/2025 | -3,89% | · | ND |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,493200 | 30/06/2025 | -3,89% | 51,50% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,160000 | 30/06/2025 | -3,89% | 22,38% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,777371 | 27/06/2025 | -3,89% | 31,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,551339 | 30/06/2025 | -3,89% | 54,72% | ***** |
